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Viña Concha y Toro S.A. (CONCHATORO.SN)

Santiago - Santiago Delayed price. Currency in CLP
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1,100.00-27.20 (-2.41%)
At close: 04:00PM CLT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,185,194
33,791,676
64,006,655
93,178,436
-
Other short-term investments
5,791,206
2,498,020
2,498,020
2,498,020
-
Total cash
39,976,400
36,289,696
66,504,675
95,676,456
-
Net receivables
239,568,324
215,083,876
184,157,572
164,809,688
-
Inventory
457,760,128
443,904,643
380,822,269
330,405,059
-
Other current assets
123,788
16,072
307,160
643,301
-
Total current assets
821,783,906
784,435,869
750,678,839
655,243,747
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
919,120,165
871,910,822
802,603,584
743,626,033
-
Accumulated depreciation
-400,658,489
-377,244,895
-356,417,364
-326,867,170
-
Net property, plant and equipment
518,461,676
494,665,927
446,186,220
416,758,863
-
Goodwill
45,276,997
44,333,805
43,838,252
37,904,925
-
Intangible assets
106,342,408
102,194,473
100,143,031
86,093,110
-
Other long-term assets
-
-
-1
137,472
186,703
Total non-current assets
814,753,246
795,745,469
693,716,670
624,448,872
-
Total assets
1,636,537,152
1,580,181,338
1,444,395,509
1,279,692,619
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
189,137,821
142,429,933
104,121,263
59,944,225
-
Accounts payable
109,627,482
104,446,149
108,468,728
97,615,338
-
Other current liabilities
2,275,508
1,304,812
1,472,295
1,211,193
-
Total current liabilities
456,385,261
442,639,527
392,158,832
292,892,961
-
Non-current liabilities
Long-term debt
294,560,294
259,258,573
223,838,504
248,406,842
-
Deferred tax liabilities
83,225,992
78,986,506
78,786,888
71,770,817
-
Other long-term liabilities
446,929
635,037
729,021
588,740
-
Total non-current liabilities
398,068,014
373,433,083
387,731,484
338,224,979
-
Total liabilities
854,453,275
816,072,610
779,890,316
631,117,940
-
Stockholders' equity
Common stock
74,618,232
84,178,790
84,178,790
84,178,790
-
Retained earnings
696,336,230
676,423,359
624,190,604
563,910,980
-
Total stockholders' equity
774,256,549
756,762,764
658,025,874
643,754,739
-
Total liabilities and stockholders' equity
1,636,537,152
1,580,181,338
1,444,395,509
1,279,692,619
-